ASM Connaught House Fund II is a Hedge Fund in Hong Kong with $127.90 mm assets under management, with a minimum investment of $5.00 mm. It has 19 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$127.90 mm
Address
ASM Connaught House Fund II
C/O ARGYLE STREET MANAGEMENT LIMITED
601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST.
HONG KONG
K3 00000
C/O ARGYLE STREET MANAGEMENT LIMITED
601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST.
HONG KONG
K3 00000
Phone
85221060898
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Argyle Street Management Limited | $2.09 bn | |
Asm Asia Recovery (Master) Fund | $19.90 mm | Hedge Fund |
Asm Asia Recovery Fund, LLC | $1.90 mm | Hedge Fund |
Asm Asia Recovery Fund | $18.00 mm | Hedge Fund |
Asm Co-investment Term Trust I | $42.20 mm | Hedge Fund |
Asm Term Trust I | ||
Asm Connaught House (Master) Fund II LP | $127.90 mm | Hedge Fund |
Asm Connaught House Fund II LP | $127.90 mm | Hedge Fund |
Asm Connaught House (Master) Fund III LP | $316.50 mm | Hedge Fund |
Asm Connaught House Fund III, LLC | $26.00 mm | Hedge Fund |
Asm Connaught House Fund III LP | $290.50 mm | Hedge Fund |
Asm Connaught House Fund LP | $145.20 mm | Hedge Fund |
Asm Connaught House Fund, LLC | $22.10 mm | Hedge Fund |
Asm Hudson River Fund | $3.20 mm | Hedge Fund |
DTK Opportunity Fund | $618.70 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings